Property, Plant & Equipment
60,042 GBP2025-01-31
62,257 GBP2024-01-31
Fixed Assets
60,042 GBP2025-01-31
62,257 GBP2024-01-31
Total Inventories
1,125 GBP2024-01-31
Debtors
22,813 GBP2025-01-31
Cash at bank and in hand
150,944 GBP2025-01-31
92,459 GBP2024-01-31
Current Assets
173,757 GBP2025-01-31
93,584 GBP2024-01-31
Net Current Assets/Liabilities
113,630 GBP2025-01-31
24,695 GBP2024-01-31
Total Assets Less Current Liabilities
173,672 GBP2025-01-31
86,952 GBP2024-01-31
Net Assets/Liabilities
173,672 GBP2025-01-31
86,952 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
173,572 GBP2025-01-31
86,852 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,042 GBP2024-01-31
Plant and equipment
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,042 GBP2025-01-31
67,042 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,042 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,042 GBP2025-01-31
Owned/Freehold, Land and buildings
60,042 GBP2024-01-31
Plant and equipment
2,215 GBP2024-01-31
Raw Materials
1,125 GBP2024-01-31
Other Debtors
Current
22,270 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
543 GBP2025-01-31
Trade Creditors/Trade Payables
Current
181 GBP2025-01-31
3,454 GBP2024-01-31
Corporation Tax Payable
Current
59,009 GBP2025-01-31
21,381 GBP2024-01-31
Other Taxation & Social Security Payable
Current
937 GBP2025-01-31
1,683 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,971 GBP2024-01-31
Other Creditors
Current
39,400 GBP2024-01-31
Dividends paid as a final distribution
18,000 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31